First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$185M
3
+$177M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$177M
5
ACGL icon
Arch Capital
ACGL
+$175M

Top Sells

1
+$669M
2
+$219M
3
+$197M
4
AMGN icon
Amgen
AMGN
+$196M
5
INTC icon
Intel
INTC
+$192M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,934
2502
– –
-67,885
2503
– –
-8,699
2504
– –
-94,263
2505
– –
-21,952
2506
– –
-155,433
2507
– –
-90,401
2508
– –
-28,588
2509
– –
-13,530
2510
– –
-90,782
2511
– –
-17,744
2512
– –
-50,204
2513
– –
-84,262
2514
– –
-177,955
2515
– –
-10,288
2516
– –
-25,968
2517
– –
-14,216
2518
– –
-5,117
2519
– –
-61,658
2520
– –
-8,258
2521
– –
-34,745
2522
– –
-83,212
2523
– –
-127,658
2524
– –
-23,809
2525
– –
-2,178
98 99 100
101
102